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MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$10.8M
Cap. Flow
+$67M
Cap. Flow %
8.13%
Top 10 Hldgs %
40.56%
Holding
683
New
43
Increased
93
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.16M
2
COST icon
Costco
COST
+$7.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
5
GWW icon
W.W. Grainger
GWW
+$5.45M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.1M
2
MSFT icon
Microsoft
MSFT
+$8.6M
3
WFM
Whole Foods Market Inc
WFM
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$5.77M
5
ANDV
Andeavor
ANDV
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Healthcare 11.17%
3 Technology 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$30K ﹤0.01%
597
-874
-59% -$46K
CBRE icon
252
CBRE Group
CBRE
$42.7B
$29K ﹤0.01%
893
-2,029
-69% -$72K
APC
253
DELISTED
Anadarko Petroleum
APC
$29K ﹤0.01%
472
– –
NTI
254
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$29K ﹤0.01%
1,250
– –
LEA icon
255
Lear
LEA
$8.07B
$28K ﹤0.01%
261
– –
LOW icon
256
Lowe's Companies
LOW
$121B
$28K ﹤0.01%
402
– –
SIMO icon
257
Silicon Motion
SIMO
$8.18B
$28K ﹤0.01%
1,015
– –
CAJ
258
DELISTED
Canon, Inc.
CAJ
$27K ﹤0.01%
915
-1,380
-60% -$43.1K
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
$27K ﹤0.01%
504
-651
-56% -$40.1K
DINO icon
260
HF Sinclair
DINO
$15.6B
$26K ﹤0.01%
535
-82
-13% -$3.9K
SONY icon
261
Sony
SONY
$138B
$26K ﹤0.01%
5,280
+4,550
+623% +$24.3K
SHPG
262
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
121
– –
CI icon
263
Cigna
CI
$73.3B
$24K ﹤0.01%
178
+44
+33% +$6.39K
ENR icon
264
Energizer
ENR
$1.56B
$24K ﹤0.01%
+639
New +$25.6K
AAP icon
265
Advance Auto Parts
AAP
$3.23B
$23K ﹤0.01%
123
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$23K ﹤0.01%
385
– –
ECL icon
267
Ecolab
ECL
$78.1B
$23K ﹤0.01%
214
– –
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$23K ﹤0.01%
736
-6,396
-90% -$216K
SCAI
269
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$23K ﹤0.01%
700
– –
DCH
270
Dauch Corp
DCH
$1.61B
$22K ﹤0.01%
1,100
– –
BIIB icon
271
Biogen
BIIB
$30.9B
$22K ﹤0.01%
75
– –
GPK icon
272
Graphic Packaging
GPK
$3.46B
$22K ﹤0.01%
1,685
– –
COR icon
273
Cencora
COR
$60B
$20K ﹤0.01%
208
– –
ICE icon
274
Intercontinental Exchange
ICE
$85B
$20K ﹤0.01%
435
– –
MDLZ icon
275
Mondelez International
MDLZ
$79.4B
$20K ﹤0.01%
475
-225
-32% -$9.7K
9 10
11
12 13

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ACM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, MB Financial Bank - Trust Department held 683 positions worth $823M, up 1.3% from $813M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MB Financial Bank - Trust Department deployed $67M of net new capital in Q3 2015, opening 43 new positions and adding to 93 existing holdings. Its largest new stake was W.W. Grainger: 24,251 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Marsh, an estimated $9.1M trimmed.

  • MB Financial Bank - Trust Department's largest Q3 2015 buy was W.W. Grainger: 24,251 shares worth $5.21M.
  • MB Financial Bank - Trust Department added most to Goldman Sachs in Q3 2015, an estimated $9.16M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2015 reduction was Marsh, cutting an estimated $9.1M.
  • MB Financial Bank - Trust Department fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $472K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 41% of its $823M portfolio in Q3 2015.
  • MB Financial Bank - Trust Department opened 43 new positions and closed 26 in Q3 2015.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $823M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.